WATERS PARKERSON & CO., LLC - Q3 2023 holdings

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$1.67 Million is the total value of WATERS PARKERSON & CO., LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC INC C$85,416
-2.8%
168,750
+0.2%
5.11%
+2.9%
V SellVISA INC COM CL A$77,434
-3.3%
336,654
-0.1%
4.63%
+2.4%
MSFT SellMICROSOFT CORP COM$72,555
-7.9%
229,788
-0.7%
4.34%
-2.5%
ACN SellACCENTURE PLC IRELAND SHS CLAS$67,292
-0.6%
219,115
-0.1%
4.03%
+5.2%
HD BuyHOME DEPOT INC COM$62,466
-2.3%
206,730
+0.5%
3.74%
+3.4%
JPM BuyJPMORGAN CHASE & CO$56,395
-0.1%
388,876
+0.2%
3.38%
+5.7%
FB SellMETA PLATFORMS INC CL Acl a$55,241
+4.3%
184,009
-0.3%
3.31%
+10.5%
CVX BuyCHEVRON CORP NEW COM$50,869
+7.7%
301,678
+0.5%
3.04%
+14.0%
ROK SellROCKWELL AUTOMATION INC COM$48,417
-13.3%
169,366
-0.1%
2.90%
-8.2%
ABT BuyABBOTT LABS COM$46,450
-10.8%
479,607
+0.4%
2.78%
-5.6%
PG BuyPROCTER AND GAMBLE CO COM$37,412
-3.6%
256,492
+0.3%
2.24%
+2.0%
NKE BuyNIKE INC CL Bcl b$36,516
-12.0%
381,889
+1.5%
2.18%
-6.9%
PEP SellPEPSICO INC COM$35,272
-8.5%
208,168
-0.0%
2.11%
-3.2%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORPcl a$35,213
-1.6%
322,261
+0.5%
2.11%
+4.2%
MRK SellMERCK & CO INC COM$34,085
-11.3%
331,080
-0.5%
2.04%
-6.0%
AON SellAON PLC SHS CL A$33,302
-6.4%
102,715
-0.4%
1.99%
-0.9%
BAC BuyBANK AMERICA CORP COM$33,102
-3.5%
1,209,002
+1.1%
1.98%
+2.2%
PM BuyPHILIP MORRIS INTL$31,454
-4.5%
339,750
+0.7%
1.88%
+1.1%
DFS BuyDISCOVER FINL SVCS COM$31,202
-23.7%
360,173
+2.9%
1.87%
-19.3%
XOM BuyEXXON MOBIL CORP COM$31,066
+10.4%
264,208
+0.7%
1.86%
+16.9%
CVS BuyCVS HEALTH CORP COM$30,439
+3.7%
435,959
+2.7%
1.82%
+9.8%
FBHS SellFORTUNE BRANDS INNOVATIONS INC$29,549
-14.8%
475,376
-1.3%
1.77%
-9.8%
AAPL SellAPPLE INC COM$29,250
-12.1%
170,844
-0.4%
1.75%
-7.0%
MCHP SellMICROCHIP TECHNOLOGY$25,925
-13.1%
332,154
-0.2%
1.55%
-8.0%
HON BuyHONEYWELL INTL INC COM$25,813
-9.9%
139,727
+1.3%
1.54%
-4.6%
BuyJACOBS SOLUTIONS$25,123
+17.5%
184,054
+2.4%
1.50%
+24.4%
AFL SellAFLAC INC COM$24,187
+8.5%
315,137
-1.3%
1.45%
+14.8%
PXD BuyPIONEER NAT RES CO COM$22,640
+14.7%
98,626
+3.5%
1.36%
+21.4%
UPS BuyUNITED PARCEL SRVC CLASSBcl b$22,396
-12.9%
143,685
+0.2%
1.34%
-7.8%
ZTS BuyZOETIS INC CL Acl a$21,813
+1.7%
125,378
+0.7%
1.30%
+7.7%
DXCM NewDEXCOM INC COM$21,151–226,697
+100.0%
1.27%–
JNJ SellJOHNSON & JOHNSON COM$20,653
-6.6%
132,602
-0.8%
1.24%
-1.1%
DOW SellDOW INC COM$19,728
-3.3%
382,616
-0.1%
1.18%
+2.4%
ORCL SellORACLE CORP COM$19,632
-12.1%
185,345
-1.1%
1.18%
-6.9%
BDC BuyBELDEN INC COM$19,563
+2.2%
202,621
+1.2%
1.17%
+8.2%
DIS SellDISNEY WALT CO COM DISNEY$19,524
-12.9%
240,884
-4.1%
1.17%
-7.9%
NSC BuyNORFOLK SOUTHN CORP COM$19,368
-13.0%
98,348
+0.1%
1.16%
-7.9%
GIS SellGENERAL MLS INC COM$18,373
-16.8%
287,121
-0.2%
1.10%
-11.9%
IWM BuyISHARES TR RUSSELL 2000russell 2000 etf$17,602
-5.0%
99,590
+0.6%
1.05%
+0.5%
O BuyREALTY INCOME CORP COM$15,881
-14.8%
318,010
+2.0%
0.95%
-9.8%
DD SellDUPONT DE NEMOURS INC COM$14,958
+4.1%
200,535
-0.3%
0.90%
+10.2%
BuyCOHERENT CORP COM$14,057
-35.8%
430,671
+0.2%
0.84%
-32.1%
LOW SellLOWES COS INC COM$12,765
-11.0%
61,418
-3.3%
0.76%
-5.7%
GM SellGENERAL MTRS CO COM$12,678
-17.1%
384,520
-3.0%
0.76%
-12.2%
KO BuyCOCA COLA CO COM$12,064
-4.1%
215,500
+3.2%
0.72%
+1.5%
VZ SellVERIZON COMMUNICATN$11,535
-16.0%
355,910
-3.6%
0.69%
-11.1%
EFA SellISHARES TR MSCI EAFE INDEXmsci eafe etf$10,214
-5.6%
148,203
-0.7%
0.61%
-0.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$9,417
+7.1%
67,120
+2.1%
0.56%
+13.5%
DCI SellDONALDSON INC COM$9,246
-5.2%
155,023
-0.6%
0.55%
+0.4%
WMT BuyWALMART INC COM$8,627
+5.7%
53,941
+3.8%
0.52%
+11.7%
PFE SellPFIZER INC COM$8,276
-18.8%
249,505
-10.2%
0.50%
-14.1%
DVN BuyDEVON ENERGY CORP$7,326
-0.5%
153,593
+0.9%
0.44%
+5.3%
TSEM SellTOWER SEMICONDUCTORF$7,129
-39.6%
290,257
-7.7%
0.43%
-36.0%
LLY SellELI LILLY & CO COM$5,315
+12.8%
9,895
-1.5%
0.32%
+19.5%
VWO SellVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$4,936
-4.8%
125,891
-1.2%
0.30%
+0.7%
LNC SellLINCOLN NATL CORP IND COM$4,688
-20.8%
189,891
-17.3%
0.28%
-15.9%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$4,276
-3.1%
9,958
+0.6%
0.26%
+2.8%
SPG BuySIMON PPTY GROUP INC NEW COM$3,692
-1.6%
34,178
+5.2%
0.22%
+4.2%
NVDA BuyNVIDIA CORPORATION COM$3,645
+10.3%
8,380
+7.3%
0.22%
+16.6%
MDLZ BuyMONDELEZ INTL INC CL Acl a$3,443
+32.0%
49,606
+38.7%
0.21%
+40.1%
VOO SellVANGUARD INDEX FDS S&P 500 ETF$3,088
-6.8%
7,864
-3.4%
0.18%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLcl b new$2,922
+3.7%
8,342
+0.9%
0.18%
+10.1%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$2,690
+12.6%
20,403
+3.4%
0.16%
+19.3%
EEM SellISHARES TR MSCI EMERG MKTmsci emg mkt etf$2,614
-4.5%
68,879
-0.4%
0.16%
+0.6%
VEA SellVANGUARD TAX-MANAGED INTL FD Fvan ftse dev mkt$2,595
-7.9%
59,365
-2.7%
0.16%
-2.5%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$2,537
-3.6%
5,934
-0.1%
0.15%
+2.0%
SellSHELL PLC SPON ADSspon ads$2,204
+5.0%
34,231
-1.6%
0.13%
+10.9%
RTX BuyRTX CORPORATION COM$2,173
-26.0%
30,196
+0.7%
0.13%
-21.7%
MUSA  MURPHY USA INC COM$2,156
+9.8%
6,3100.0%0.13%
+16.2%
BA BuyBOEING CO COM$2,131
+2.3%
11,116
+12.7%
0.13%
+8.5%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$2,104
+11.6%
16,080
+2.0%
0.13%
+17.8%
VNQ BuyVANGUARD INDEX FDS REAL ESTATEreal estate etf$2,000
-6.1%
26,432
+3.7%
0.12%0.0%
MO BuyALTRIA GROUP INC COM$1,945
-6.6%
46,259
+0.7%
0.12%
-1.7%
AMZN BuyAMAZON COM INC COM$1,944
+9.6%
15,292
+12.4%
0.12%
+16.0%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$1,842
+10.2%
5,140
+13.7%
0.11%
+17.0%
SLB SellSCHLUMBERGER LTD COM STK$1,732
-37.6%
29,708
-47.4%
0.10%
-33.8%
BX BuyBLACKSTONE INC COM$1,695
+26.7%
15,825
+9.9%
0.10%
+32.9%
PPG  PPG INDS INC COM$1,619
-12.5%
12,4740.0%0.10%
-7.6%
SO SellSOUTHERN CO COM$1,568
-10.5%
24,228
-2.8%
0.09%
-5.1%
CPT BuyCAMDEN PPTY TR SH BEN INTsh ben int$1,537
-3.9%
16,249
+10.7%
0.09%
+2.2%
KMB  KIMBERLY-CLARK CORP COM$1,498
-12.4%
12,3960.0%0.09%
-7.2%
T SellAT&T INC COM$1,492
-7.6%
99,355
-1.8%
0.09%
-2.2%
CSX  CSX CORP COM$1,355
-9.8%
44,0650.0%0.08%
-4.7%
IWR  ISHARES TR RUS MID CAP ETFrus mid cap etf$1,312
-5.1%
18,9440.0%0.08%
+1.3%
TSLA BuyTESLA INC COM$1,249
-0.9%
4,991
+3.7%
0.08%
+5.6%
MMM Sell3M CO COM$1,244
-8.0%
13,289
-1.6%
0.07%
-2.6%
AMAT BuyAPPLIED MATLS INC COM$1,243
+9.2%
8,977
+14.1%
0.07%
+15.6%
MUR  MURPHY OIL CORP COM$1,168
+18.5%
25,7530.0%0.07%
+25.0%
DG SellDOLLAR GEN CORP NEW COM$1,177
-94.5%
11,125
-91.1%
0.07%
-94.2%
VB BuyVANGUARD INDEX FDS SMALL CP ETsmall cp etf$1,133
-4.5%
5,992
+0.4%
0.07%
+1.5%
HWC BuyHANCOCK WHITNEY CORPORATION CO$1,104
+1.6%
29,839
+5.3%
0.07%
+8.2%
BMY SellBRISTOL-MYERS SQUIBB CO COM$1,100
-10.6%
18,946
-1.6%
0.07%
-5.7%
INTC BuyINTEL CORP COM$986
+7.8%
27,732
+1.4%
0.06%
+13.5%
ABBV SellABBVIE INC COM$987
+6.5%
6,619
-3.8%
0.06%
+13.5%
AMGN  AMGEN INC COM$915
+21.0%
3,4040.0%0.06%
+27.9%
POOL SellPOOL CORP COM$921
-14.8%
2,585
-10.4%
0.06%
-9.8%
D SellDOMINION ENERGY INC COM$868
-14.1%
19,426
-0.5%
0.05%
-8.8%
EPD BuyENTERPRISE PRODS PARTNERS L P$876
+6.4%
31,988
+2.4%
0.05%
+10.6%
IWB  ISHARES TR RUS 1000 ETFrus 1000 etf$740
-3.6%
3,1500.0%0.04%
+2.3%
FHN BuyFIRST HORIZON CORPORATION COM$716
-2.3%
65,006
+0.0%
0.04%
+4.9%
COST  COSTCO WHSL CORP NEW COM$664
+4.9%
1,1750.0%0.04%
+11.1%
BuyGSK PLC SPONSORED ADRsponsored adr$672
+4.8%
18,530
+3.1%
0.04%
+11.1%
ETN SellEATON CORP PLC SHS$676
+3.0%
3,170
-2.9%
0.04%
+8.1%
SYY BuySYSCO CORP COM$653
+1.6%
9,880
+13.9%
0.04%
+8.3%
UNP SellUNION PAC CORP COM$656
-25.9%
3,220
-25.6%
0.04%
-22.0%
TXN  TEXAS INSTRS INC COM$639
-11.6%
4,0160.0%0.04%
-7.3%
SPGI BuyS&P GLOBAL INC COM$627
-8.1%
1,716
+0.9%
0.04%
-2.6%
HVT  HAVERTY FURNITURE INC COM$627
-4.9%
21,8000.0%0.04%
+2.7%
IJR  ISHARES TR CORE S&P SCP ETFcore s&p scp etf$635
-5.2%
6,7280.0%0.04%0.0%
VGT SellVANGUARD WORLD FDS INF TECH ETinf tech etf$619
-10.5%
1,491
-4.8%
0.04%
-5.1%
HSY  HERSHEY CO COM$598
-19.9%
2,9900.0%0.04%
-14.3%
IDCC SellINTERDIGITAL INC$579
-22.4%
7,210
-6.7%
0.04%
-16.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$592
-0.7%
6,706
+1.0%
0.04%
+2.9%
AEP BuyAMERICAN ELEC PWR CO INC COM$566
+3.9%
7,523
+16.2%
0.03%
+9.7%
GS  GOLDMAN SACHS GROUP INC COM$555
+0.4%
1,7150.0%0.03%
+6.5%
BRKA  BERKSHIRE HATHAWAY INCcl a$531
+2.5%
10.0%0.03%
+10.3%
IJH SellISHARES TR CORE S&P MCP ETFcore s&p mcp etf$534
-6.0%
2,140
-1.5%
0.03%0.0%
FR BuyFIRST INDL RLTY TR INC COM$535
-8.9%
11,246
+0.9%
0.03%
-3.0%
SellGENERAL ELECTRIC CO COM NEW$487
-6.0%
4,403
-6.6%
0.03%0.0%
ISRG SellINTUITIVE SURGICAL$466
-17.5%
1,596
-3.4%
0.03%
-12.5%
CSCO BuyCISCO SYS INC COM$449
+25.1%
8,345
+20.2%
0.03%
+35.0%
ICF  ISHARES TR COHEN&ST RLTYcohen steer reit$436
-9.7%
8,6940.0%0.03%
-3.7%
COP BuyCONOCOPHILLIPS COM$424
+50.9%
3,537
+30.2%
0.02%
+56.2%
DNP  DNP SELECT INCOME CF$407
-9.2%
42,7870.0%0.02%
-4.0%
F BuyFORD MTR CO DEL COM$392
-6.0%
31,558
+14.5%
0.02%
-4.2%
VFH  VANGUARD WORLD FDS FINANCIALSfinancials etf$378
-1.0%
4,7000.0%0.02%
+4.5%
CAT SellCATERPILLAR INC COM$382
-0.8%
1,398
-10.6%
0.02%
+4.5%
DGX SellQUEST DIAGNOSTIC INC$372
-23.3%
3,050
-11.6%
0.02%
-18.5%
XOP  SPDR SER TR S&P OILGAS EXPs&p oilgas exp$370
+14.9%
2,5000.0%0.02%
+22.2%
IDXX  IDEXX LABS INC COM$372
-12.9%
8500.0%0.02%
-8.3%
AAN  THE AARONS COMPANY INC COM$354
-25.9%
33,8300.0%0.02%
-22.2%
AXON  AXON ENTERPRISE INC COM$346
+2.1%
1,7390.0%0.02%
+10.5%
VHT  VANGUARD WORLD FDS HEALTH CARhealth car etf$359
-3.8%
1,5250.0%0.02%0.0%
SBUX SellSTARBUCKS CORP COM$335
-13.7%
3,668
-6.4%
0.02%
-9.1%
MA SellMASTERCARD INCORPORATED CL Acl a$337
-8.9%
850
-9.8%
0.02%
-4.8%
NEE BuyNEXTERA ENERGY INC COM$336
-21.7%
5,867
+1.4%
0.02%
-16.7%
AXP  AMERICAN EXPRESS CO$322
-14.4%
2,1590.0%0.02%
-9.5%
CARR SellCARRIER GLOBAL CORPORATION COM$313
-42.6%
5,667
-48.3%
0.02%
-38.7%
VCR  VANGUARD WORLD FDS CONSUM DISconsum dis etf$325
-4.7%
1,2050.0%0.02%0.0%
WY  WEYERHAEUSER CO REIT$298
-8.6%
9,7190.0%0.02%0.0%
CRM SellSALESFORCE INC COM$295
-6.1%
1,457
-2.0%
0.02%0.0%
IBB  ISHARES TR ISHARES BIOTECHishares biotech$293
-3.9%
2,4000.0%0.02%
+5.9%
IGSB BuyISHARES TR ISHS 1-5YR INVS$301
+1.3%
6,045
+2.1%
0.02%
+5.9%
AVGO BuyBROADCOM INC COM$298
+21.1%
359
+26.4%
0.02%
+28.6%
TRMK  TRUSTMARK CORP COM$278
+3.0%
12,7810.0%0.02%
+13.3%
VIS  VANGUARD WORLD FDS INDUSTRIALindustrial etf$288
-5.0%
1,4750.0%0.02%0.0%
DE SellDEERE & CO COM$291
-13.1%
771
-6.7%
0.02%
-10.5%
WBA SellWALGREENS BOOTS ALLI$285
-30.5%
12,800
-11.1%
0.02%
-26.1%
UNH SellUNITEDHEALTH GROUP INC COM$275
-26.9%
545
-30.3%
0.02%
-23.8%
BIIB  BIOGEN INC COM$260
-10.0%
1,0130.0%0.02%0.0%
SCHW  SCHWAB CHARLES CORP COM$263
-3.3%
4,7930.0%0.02%
+6.7%
VDC  VANGUARD WORLD FDS CONSUM STPconsum stp etf$270
-5.9%
1,4760.0%0.02%0.0%
VV BuyVANGUARD INDEX FDS LARGE CAP Elarge cap etf$253
+5.0%
1,294
+8.9%
0.02%
+7.1%
MPC NewMARATHON PETE CORP COM$243–1,604
+100.0%
0.02%–
PSX NewPHILLIPS 66 COM$245–2,042
+100.0%
0.02%–
NFLX  NETFLIX INC COM$252
-14.3%
6680.0%0.02%
-11.8%
STZ  CONSTELLATION BRANDS INC CL Acl a$251
+2.0%
1,0000.0%0.02%
+7.1%
VOX  VANGUARD WORLD FDS COMM SRVC E$241
-1.2%
2,2910.0%0.01%0.0%
AGG  ISHARES TR CORE US AGGBD ETcore us aggbd et$236
-4.1%
2,5100.0%0.01%0.0%
FCX BuyFREEPORT-MCMORAN INC CL Bcl b$241
-2.4%
6,468
+4.9%
0.01%0.0%
CL  COLGATE PALMOLIVE CO COM$231
-7.6%
3,2480.0%0.01%0.0%
SYK  STRYKER CORPORATION COM$220
-10.2%
8040.0%0.01%
-7.1%
ED  CONSOLIDATED EDISON INC COM$214
-5.3%
2,5050.0%0.01%0.0%
VO SellVANGUARD INDEX FDS MID CAP ETFmid cap etf$219
-9.5%
1,054
-4.3%
0.01%
-7.1%
RF BuyREGIONS FINANCIAL CORP NEW COM$221
-1.3%
12,846
+2.4%
0.01%0.0%
PANW  PALO ALTO NETWORKS INC COM$211
-8.3%
9000.0%0.01%0.0%
NOC NewNORTHROP GRUMMAN CO$216–490
+100.0%
0.01%–
HSBC  HSBC HLDGS PLC F SPONSORED ADRspon adr new$217
-0.5%
5,5000.0%0.01%
+8.3%
IMO NewIMPERIAL OIL LTD COM NEW$216–3,510
+100.0%
0.01%–
WEC  WEC ENERGY GROUP INC COM$205
-8.5%
2,5440.0%0.01%
-7.7%
VTV BuyVANGUARD INDEX FDS VALUE ETFvalue etf$202
-0.5%
1,462
+2.1%
0.01%
+9.1%
AMJ NewJPMORGAN CHASE & CO ALERIAN MLalerian ml etn$204–8,250
+100.0%
0.01%–
SellMASTERBRAND INC COMMON STOCK$1650.0%13,575
-4.1%
0.01%
+11.1%
ALEX  ALEXANDER & BALDWIN INC NEW CO$167
-10.2%
10,0000.0%0.01%
-9.1%
GEO NewGEO GROUP INC NEW COM$123–15,000
+100.0%
0.01%–
SellP10 INC COM CL A$121
-82.3%
10,384
-82.8%
0.01%
-82.1%
CRWS  CROWN CRAFTS INC COM$94
-6.0%
20,0000.0%0.01%0.0%
AWP NewABERDEEN GLOBAL PREMIER PPTYS$73–20,000
+100.0%
0.00%–
DRI ExitDARDEN RESTAURANTS$0–-1,200
-100.0%
-0.01%–
PYPL ExitPAYPAL HLDGS INC COM$0–-3,375
-100.0%
-0.01%–
EVRG ExitEVERGY INC COM$0–-3,835
-100.0%
-0.01%–
APD ExitAIR PRODS & CHEMS INC COM$0–-997
-100.0%
-0.02%–
MCD ExitMCDONALDS CORP COM$0–-1,580
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCNTFC42Q3 20236.1%
VISA INC COM CL A42Q3 20235.4%
HOME DEPOT INC COM42Q3 20234.5%
ACCENTURE PLC IRELAND SHS CLAS42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20233.8%
EXXON MOBIL CORP COM42Q3 20235.0%
ABBOTT LABS COM42Q3 20233.9%
CHEVRON CORPORATION42Q3 20233.3%
ROCKWELL AUTOMATION INC COM42Q3 20233.2%
PROCTER & GAMBLE CO COM42Q3 20232.9%

View WATERS PARKERSON & CO., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-04

View WATERS PARKERSON & CO., LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1671125.0 != 1671132.0)

Export WATERS PARKERSON & CO., LLC's holdings

CSVXLS